BBLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	UNITED STATES 4.75% 08/55	4.17%	1,412,000
2	T.4.625 05.15.54	UNITED 4.625% 05/54	4.09%	1,413,000
3	T.4.625 02.15.55	UNITED 4.625% 02/55	4.09%	1,413,000
4	T.4.625 11.15.55	UNITED 4.625% 11/55	4.00%	1,382,000
5	T.4.75 02.15.56	UNITED STATES 4.75% 02/56	3.98%	1,347,000
6	T.4.75 05.15.55	UNITED STATES 4.75% 05/55	3.98%	1,347,000
7	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	3.88%	1,367,000
8	T.4.25 02.15.54	UNITED STATES 4.25% 02/54	3.85%	1,415,000
9	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	3.80%	1,287,000
10	T.4.25 08.15.54	UNITED STATES 4.25% 08/54	3.65%	1,344,000
11	T.4.125 08.15.53	UNITED 4.125% 08/53	3.45%	1,295,000
12	T.4 11.15.52	UNITED STATES OF 4% 11/52	2.88%	1,103,000
13	T.3.625 02.15.53	UNITED 3.625% 02/53	2.85%	1,172,000
14	T.2.375 05.15.51	UNITED 2.375% 05/51	2.77%	1,457,000
15	T.3.625 05.15.53	UNITED 3.625% 05/53	2.72%	1,118,000
16	T.2 08.15.51	UNITED STATES OF 2% 08/51	2.64%	1,532,000
17	T.2.875 05.15.52	UNITED 2.875% 05/52	2.59%	1,233,000
18	T.1.875 02.15.51	UNITED 1.875% 02/51	2.46%	1,463,000
19	T.3 08.15.52	UNITED STATES OF 3% 08/52	2.34%	1,087,000
20	T.1.875 11.15.51	UNITED 1.875% 11/51	2.34%	1,405,000
21	T.2.25 02.15.52	UNITED STATES 2.25% 02/52	2.24%	1,228,000
22	T.3.375 11.15.48	UNITED 3.375% 11/48	2.16%	906,000
23	T.3 02.15.49	UNITED STATES OF 3% 02/49	2.15%	967,000
24	T.1.625 11.15.50	UNITED 1.625% 11/50	2.12%	1,344,000
25	T.1.375 08.15.50	UNITED 1.375% 08/50	2.09%	1,412,000

Showing 25 of 42 holdings

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As of May 15, 2026